MWM

Mascagni Wealth Management Portfolio holdings

AUM $134M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$709K
3
+$661K
4
NVDA icon
NVIDIA
NVDA
+$577K
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$219K

Top Sells

1
+$214K
2
+$211K
3
+$203K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$167K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$132K

Sector Composition

1 Technology 15.92%
2 Communication Services 3.63%
3 Consumer Discretionary 1.91%
4 Energy 1.62%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
76
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$451K 0.34%
7,759
-434
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$423K 0.32%
3,042
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$420K 0.31%
9,829
-55
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$70.8B
$406K 0.3%
1,930
-25
IGOV icon
80
iShares International Treasury Bond ETF
IGOV
$1.21B
$376K 0.28%
9,033
-1,073
DAX icon
81
Global X DAX Germany ETF
DAX
$285M
$369K 0.28%
8,092
-307
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$365K 0.27%
6,368
-2,921
QTUM icon
83
Defiance Quantum ETF
QTUM
$3.68B
$352K 0.26%
3,214
+465
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$13.3B
$350K 0.26%
1,085
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.71T
$350K 0.26%
1,116
+34
CWB icon
86
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.15B
$347K 0.26%
3,895
+3
WMT icon
87
Walmart Inc
WMT
$1.01T
$345K 0.26%
3,099
SPYV icon
88
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$340K 0.25%
5,983
+20
FLOT icon
89
iShares Floating Rate Bond ETF
FLOT
$9.2B
$318K 0.24%
6,255
-1,000
IBIT icon
90
iShares Bitcoin Trust
IBIT
$52.6B
$318K 0.24%
6,396
+1,910
PEP icon
91
PepsiCo
PEP
$229B
$312K 0.23%
2,175
-42
CGUS icon
92
Capital Group Core Equity ETF
CGUS
$9.01B
$306K 0.23%
7,618
+320
IBB icon
93
iShares Biotechnology ETF
IBB
$8.61B
$305K 0.23%
1,805
+302
OEF icon
94
iShares S&P 100 ETF
OEF
$28.6B
$304K 0.23%
887
+2
CSX icon
95
CSX Corp
CSX
$80.3B
$304K 0.23%
8,387
-549
PTNQ icon
96
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$293K 0.22%
3,721
-154
UNP icon
97
Union Pacific
UNP
$158B
$292K 0.22%
1,261
-118
SMLF icon
98
iShares US Small Cap Equity Factor ETF
SMLF
$3.47B
$281K 0.21%
3,752
-128
DYNF icon
99
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$280K 0.21%
4,602
-173
IVOO icon
100
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.27B
$269K 0.2%
2,404
+9
2 3
4
5 6